| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/10/2017 | Pooled Investment Fund | -$133,899,224 | $90,155,041 | Indefinite | Indefinite | 6/1/2012 | 3/10/2017 | D/A | 000090266417001487 |
| 3/11/2016 | Pooled Investment Fund | $118,603,675 | $224,054,265 | Indefinite | Indefinite | 6/1/2012 | 3/11/2016 | D/A | 000090266416006288 |
| 3/11/2015 | Pooled Investment Fund | $70,001,500 | $105,450,590 | Indefinite | Indefinite | 6/1/2012 | 3/11/2015 | D/A | 000090266415001634 |
| 3/11/2014 | Pooled Investment Fund | $18,802,492 | $35,449,090 | Indefinite | Indefinite | 6/1/2012 | 3/11/2014 | D/A | 000090266414001676 |
| 3/11/2013 | Pooled Investment Fund | $16,646,598 | $16,646,598 | Indefinite | Indefinite | 6/1/2012 | 3/11/2013 | D | 000090266413001415 |